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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.1B
AUM Growth
-$529M
Cap. Flow
-$160M
Cap. Flow %
-7.6%
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.41M
2
CI icon
Cigna
CI
+$2.22M
3
FANG icon
Diamondback Energy
FANG
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.44M
5
MXIM
Maxim Integrated Products
MXIM
+$1.23M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.92M
2
AAPL icon
Apple
AAPL
+$4.93M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.75M
4
PX
Praxair Inc
PX
+$4.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 15.85%
3 Healthcare 14.78%
4 Industrials 10.1%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
476
Western Digital
WDC
$150B
$917K 0.04%
32,829
-2,514
-7% -$89.1K
WH icon
477
Wyndham Hotels & Resorts
WH
$5.48B
$916K 0.04%
20,200
-3,200
-14% -$155K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$914K 0.04%
29,300
-4,300
-13% -$166K
VNO icon
479
Vornado Realty Trust
VNO
$7.38B
$913K 0.04%
14,722
-700
-5% -$47.9K
CW icon
480
Curtiss-Wright
CW
$25.5B
$909K 0.04%
8,900
-1,500
-14% -$168K
SJM icon
481
J.M. Smucker
SJM
$12.8B
$909K 0.04%
9,722
-400
-4% -$41.8K
OSK icon
482
Oshkosh
OSK
$9.59B
$907K 0.04%
14,800
-2,500
-14% -$160K
WPX
483
DELISTED
WPX Energy, Inc.
WPX
$907K 0.04%
79,900
-13,700
-15% -$208K
PII icon
484
Polaris
PII
$4.07B
$905K 0.04%
11,800
-2,000
-14% -$180K
WSO icon
485
Watsco Inc
WSO
$13.6B
$904K 0.04%
6,500
-1,000
-13% -$152K
UDR icon
486
UDR
UDR
$12.3B
$903K 0.04%
22,800
-1,100
-5% -$44.4K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$902K 0.04%
104,400
-5,000
-5% -$45.2K
TOL icon
488
Toll Brothers
TOL
$14.5B
$902K 0.04%
27,400
-5,700
-17% -$183K
TAP icon
489
Molson Coors Class B
TAP
$8.09B
$898K 0.04%
15,982
-500
-3% -$30.8K
LIVN icon
490
LivaNova
LIVN
$4.2B
$896K 0.04%
9,800
-1,600
-14% -$172K
ASH icon
491
Ashland
ASH
$3.5B
$894K 0.04%
12,600
-2,000
-14% -$154K
NFG icon
492
National Fuel Gas
NFG
$7.65B
$891K 0.04%
17,400
-2,700
-13% -$148K
GWR
493
DELISTED
Genesee & Wyoming Inc.
GWR
$890K 0.04%
12,030
-2,100
-15% -$168K
DOV icon
494
Dover
DOV
$28.4B
$889K 0.04%
12,533
-1,300
-9% -$106K
ANET icon
495
Arista Networks
ANET
$238B
$885K 0.04%
67,200
– –
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$883K 0.04%
7,797
-400
-5% -$45.7K
AKAM icon
497
Akamai
AKAM
$15.9B
$882K 0.04%
14,448
-800
-5% -$53.2K
MOS icon
498
The Mosaic Company
MOS
$7.33B
$882K 0.04%
30,200
-1,100
-4% -$36.2K
WOLF icon
499
Wolfspeed
WOLF
$1.71B
$881K 0.04%
20,600
-3,000
-13% -$122K
EMN icon
500
Eastman Chemical
EMN
$8.42B
$880K 0.04%
12,036
-700
-5% -$55.8K
18 19
20
21 22

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MAM
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LWCA
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JSW
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AS
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BWA
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New Mexico Educational Retirement Board's Q4 2018 Portfolio in Review

As of Q4 2018, New Mexico Educational Retirement Board held 923 positions worth $2.1B, down 20% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $160M in Q4 2018, closing 17 positions and reducing 815 holdings. Its most notable exit was Aetna Inc, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Linde worth $7.32M.

  • New Mexico Educational Retirement Board's largest Q4 2018 buy was Linde: 46,886 shares worth $7.32M.
  • New Mexico Educational Retirement Board added most to Cigna in Q4 2018, an estimated $2.22M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2018 reduction was Apple, cutting an estimated $4.93M.
  • New Mexico Educational Retirement Board fully exited Aetna Inc in Q4 2018, selling an estimated $5.92M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2018.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 17 in Q4 2018.
  • New Mexico Educational Retirement Board's portfolio value fell 20% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.